| ACH
Settlement |
|
|
|
|
| Fit U Modesto |
|
|
|
|
| April 22, 2015 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Balance |
|
|
$0.00 |
|
| Total EFT Submitted |
4/22/2015 |
|
$1,784.20 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($3,586.69) |
|
| Return Item Fees |
|
|
($102.00) |
|
| Total EFT for
Disbursement |
|
|
($1,904.49) |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$377.92 |
|
|
|
|
|
|
|
| Online Payments |
4/22/2015 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($1,904.49) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$10.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($10.00) |
|
|
|
|
|
|
| Net Due |
|
|
($1,914.49) |
|
|
|
|
|
|
| Payout |
ACH |
4/23/2015 |
($1,914.49) |
|
|
CC |
4/25/2015 |
$0.00 |
($1,914.49) |
|
|
|
|
|
|
|
|
|
|
| 121100782 / 693062614 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| FD - Return/Chargebacks |
4/20/2015 |
15 |
1499.20 |
|
|
4/21/2015 |
36 |
2087.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FD - Return/Chargeback
Totals |
|
51 |
$3,586.69 |
|
|
|
|
|
|